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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 930.00 | 13 101.00 | 829.00 | 13 930.00 |
BB Receivables related to investments | 59 675.00 | | 59 675.00 | 59 675.00 |
BJ TOTAL (I) | 249 057.00 | 13 101.00 | 235 956.00 | 249 057.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 65 349.00 | | 65 349.00 | 65 349.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 79 581.00 | | 79 581.00 | 79 581.00 |
CO Grand total (0 to V) | 328 639.00 | 13 101.00 | 315 537.00 | 328 639.00 |
CU Other investments | 175 451.00 | | 175 451.00 | 175 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 888.00 | 188 136.00 | | 216 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 522.00 | 28 751.00 | | 61 522.00 |
DL TOTAL (I) | 300 410.00 | 238 888.00 | | 300 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 1 975.00 | 1 829.00 | | 1 975.00 |
DY Tax and social security liabilities | 11 289.00 | 1 096.00 | | 11 289.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 15 127.00 | 19 721.00 | | 15 127.00 |
EE Grand total (I to V) | 315 537.00 | 258 609.00 | | 315 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 12 725.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 38 348.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 524.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 524.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 800.00 | 5 074.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 524.00 | 51 012.00 | | 139 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 002.00 | 22 260.00 | | 78 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 522.00 | 28 751.00 | | 61 522.00 |
